UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
| NAV2024-07-30 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2000CHF | +0.62% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 101.55 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.44 KB |
| 2024-05-21 | Prospectus | 2024 | English | 1,641.42 KB |
| 2024-05-21 | Prospectus | 2024 | German | 1,606.06 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,360.76 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,363.80 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,606.46 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,551.15 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 58.47 KB |
